ROCKWOOD HLDGS INC
ROC
ROC was delisted on the 12th of January, 2015.
282 hedge funds and large institutions have $5.27B invested in ROCKWOOD HLDGS INC in 2014 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 110 increasing their positions, 79 reducing their positions, and 35 closing their positions.
296% more call options, than puts
Call options by funds: $405M | Put options by funds: $102M
86% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 35
39% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 79
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more funds holding
Funds holding: 256 → 282 (+26)
5% more capital invested
Capital invested by funds: $5.04B → $5.27B (+$232M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$33.9M |
| 2 |
Two Sigma Investments
New York
|
+$28.4M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$28M |
| 4 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$23.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$100M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$54.9M |
| 3 |
Goldman Sachs
New York
|
-$44.4M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$31.4M |
| 5 |
LM
Litespeed Management
New York
|
-$26.1M |
ROC Hedge Fund Activity: Q1 2014 in Review
282 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in ROCKWOOD HLDGS INC (ROC) for Q1 2014, worth a combined $5.27B — up 4.6% from $5.04B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new ROC positions and 35 closed out — a net gain of 30 holders — while 110 added to existing stakes and 79 trimmed.
The largest buyer was Scout Investments, opening a new position worth an estimated $33.9M. The largest seller was First Eagle Investment Management, cutting an estimated $100M.
- 282 institutional investors held ROCKWOOD HLDGS INC (ROC) as of Q1 2014, up from 256 in Q4 2013.
- Funds reported $5.27B of ROCKWOOD HLDGS INC stock for Q1 2014, up 4.6% quarter-over-quarter.
- 65 funds opened new ROCKWOOD HLDGS INC positions in Q1 2014 and 35 closed out, a net change of +30 holders.
- The largest ROCKWOOD HLDGS INC buyer in Q1 2014 was Scout Investments, an estimated $33.9M added.
- The largest ROCKWOOD HLDGS INC seller in Q1 2014 was First Eagle Investment Management, an estimated $100M sold.
Based on aggregated 13F filings for Q1 2014.